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Headquarters: Canada 161 Bay Street, 27th Floor Toronto, Ontario, Canada M5J2S1 6479535924 www.c3metals.com

Shanghai HeartCare Medical Technology Corp., Ltd. 06609 (Hong Kong)

Headquarters: China 1F and 3F, Building 38, No. 356, Zhengbo Rd, Lingang New Area Shanghai, Shanghai, China 201201 862158975055 www.heartcare.com.cn

Shanghai HIUV New Materials Co., Ltd. 688680 (Shanghai)

Headquarters: China Building 1, Room 909B, Block A, No.3000 Shanghai, Shanghai, China 201203 862158964211 www.hiuv.net

Chenfull Precision Co.,Ltd. 6829 (Taiwan)

Headquarters: Taiwan No.28, Houke South Road, Houli District Taichung, Taiwan 421 886425588638 www.cfprec.com.tw

Shanghai Huafon Aluminium Corp. 601702 (Shanghai)

Headquarters: China No. 1111 Yuegong Rd, Jinshan Dist. Shanghai, Shanghai, China 201506 862167276833 www.huafonal.com

Desiccant Technology Corp. 5292 (Taiwan)

Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com

Diamond Biofund Inc. 6901 (Taiwan)

Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw

Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)

Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn

Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)

Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com

Shanghai Medicilon Inc. 688202 (Shanghai)

Headquarters: China No. 585 Chuanda Rd, Pudong New Area Shanghai, Shanghai, China 201299 862158591500 www.medicilon.com.cn

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Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw

82 Devonshire Street, Boston, MA, United States 2109

MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX

111 Huntington Avenue, Boston, MA, United States 02199-7632

MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX

Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039

T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX

1307 Point Street, Baltimore, MD, United States 21231

Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw

2 Deanna Drive, Oxford, CT, United States 6478

William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX

150 North Riverside Plaza, Chicago, IL, United States 60606

BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX

240 Greenwich Street, New York, NY, United States 10286

Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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